Home Point Capital Inc.
HMPTDelisted Aug 1, 2023- Industry
- Mortgage Bankers & Loan Correspondents
- SEC CIK
- 0001830197
Home Point Capital Inc. was delisted on Aug 1, 2023; its insiders filed their last Form 4 on Aug 1, 2023; 44 institutions reported holding it in 13F filings for Q2 2023, worth $306.2M in total; no superinvestor held it.
13F holders, Q1 2022
Institutional positions in Home Point Capital Inc. as of Mar 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 46
- +3 vs. Q4 2021
- Shares held
- 130.4M
- −907.5K (−0.7%) vs. Q4 2021
- Total value
- $405.6M
- −$185.4M (−31.4%) vs. Q4 2021
- New holders
- 9
- 8 more added
- Sold out
- 6
- 18 more reduced
Compare with Q4 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting HMPT on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 44 | $306.2M |
| Q1 2023 | 40 | $250.6M |
| Q4 2022 | 40 | $177.7M |
| Q3 2022 | 41 | $200.3M |
| Q2 2022 | 44 | $510.3M |
| Q1 2022 | 46 | $405.6M |
| Q4 2021 | 43 | $590.9M |
| Q3 2021 | 40 | $542.7M |
| Q2 2021 | 39 | $792.1M |
| Q1 2021 | 48 | $1.24B |
Institutions, Q1 2022
Shares, value and share of portfolio for each institution holding Home Point Capital Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Stone Point Capital LLC | 127,771,035 | $397.4M | 15.81% | 00.0% | Unchanged |
| Miller Value Partners, LLC | 1,014,045 | $3.15M | 0.12% | 00.0% | Unchanged |
| BlackRock Inc. | 366,771 | $1.14M | 0.00% | −13,744−3.6% | Reduced |
| LGT Capital Partners Ltd. | 282,417 | $878.0K | 0.02% | −419,008−59.7% | Reduced |
| Geode Capital Management, LLC | 174,463 | $542.0K | 0.00% | +1,023+0.6% | Added |
| Parametric Portfolio Associates LLC | 132,090 | $411.0K | 0.00% | −66,958−33.6% | Reduced |
| Bayview Asset Management, LLC | 125,500 | $390.0K | 0.07% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 92,639 | $289.0K | 0.00% | +453+0.5% | Added |
| State Street Corp | 76,710 | $239.0K | 0.00% | −14,301−15.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 48,230 | $150.0K | 0.00% | −268,479−84.8% | Reduced |
| Northern Trust Corp | 47,414 | $147.0K | 0.00% | −3,672−7.2% | Reduced |
| Wells Fargo & Company | 36,323 | $113.0K | 0.00% | −6,429−15.0% | Reduced |
| Vanguard Group Inc | 31,863 | $99.0K | 0.00% | +1,224+4.0% | Added |
| STRS Ohio | 27,300 | $84.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 22,007 | $68.0K | 0.00% | +4,939+28.9% | Added |
| State Board of Administration of Florida Retirement System | 21,336 | $66.0K | 0.00% | 00.0% | Unchanged |
| Great Lakes Advisors, LLC | 19,567 | $61.0K | 0.00% | +19,567 | New |
| Charles Schwab Investment Management Inc | 15,618 | $49.0K | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 11,862 | $40.0K | 0.00% | 00.0% | Unchanged |
| Zebra Capital Management LLC | 11,999 | $37.0K | 0.08% | +11,999 | New |
| Truist Financial Corp | 11,120 | $35.0K | 0.00% | −2,500−18.4% | Reduced |
| New York State Common Retirement Fund | 7,865 | $24.0K | 0.00% | +8+0.1% | Added |
| Federated Hermes, Inc. | 6,939 | $22.0K | 0.00% | +6,939 | New |
| Tower Research Capital LLC (TRC) | 6,760 | $21.0K | 0.00% | +3,837+131.3% | Added |
| FMR LLC | 6,604 | $21.0K | 0.00% | +6,604 | New |
| Bank of America Corp | 4,564 | $15.0K | 0.00% | −5,960−56.6% | Reduced |
| UBS Group AG | 3,794 | $12.0K | 0.00% | −3,448−47.6% | Reduced |
| Deutsche Bank AG | 3,967 | $12.0K | 0.00% | −480−10.8% | Reduced |
| American International Group, Inc. | 3,632 | $11.0K | 0.00% | −256−6.6% | Reduced |
| California State Teachers Retirement System | 3,391 | $11.0K | 0.00% | −432−11.3% | Reduced |
| JPMorgan Chase & Co | 3,431 | $11.0K | 0.00% | +622+22.1% | Added |
| Nisa Investment Advisors, LLC | 3,240 | $10.0K | 0.00% | +3,240 | New |
| Allspring Global Investments Holdings, LLC | 2,686 | $8.00K | 0.00% | −509−15.9% | Reduced |
| Morgan Stanley | 1,337 | $4.00K | 0.00% | −904−40.3% | Reduced |
| Barclays PLC | 1,189 | $4.00K | 0.00% | +1,189 | New |
| Archer Investment Corp | 1,000 | $3.29K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 912 | $3.00K | 0.00% | +912 | New |
| Amalgamated Financial Corp. | 912 | $3.00K | 0.00% | +912 | New |
| Citigroup Inc | 684 | $2.00K | 0.00% | −1,091−61.5% | Reduced |
| Ameritas Investment Partners, Inc. | 600 | $2.00K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 535 | $2.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 542 | $1.00K | 0.00% | −1,011−65.1% | Reduced |
| CWM, LLC | 187 | $1.00K | 0.00% | +187 | New |
| Advisor Group Holdings, Inc. | 6,047 | $0 | 0.00% | +47+0.8% | Added |
| Captrust Financial Advisors | 136 | $0 | 0.00% | −3,856−96.6% | Reduced |
| Toronto Dominion Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| BlueCrest Capital Management Ltd | 0 | $0 | 0.00% | −124,409−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −32,190−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −768−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −484−100.0% | Sold out |
| Delta Asset Management LLC | 0 | $0 | 0.00% | −225−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −47−100.0% | Sold out |